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SSTI — SHOTSPOTTER INC · All Fund Holders
Funds holding (latest): 30 · Reported value held: $18.87M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 525.27K | $4.22M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 358.06K | $3.24M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 300.92K | $2.72M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 132.11K | $1.20M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 130.39K | $1.18M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 108.14K | $978.96K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 81.14K | $734.27K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 70.08K | $634.22K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 61.13K | $553.25K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 54.52K | $493.37K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 46.09K | $417.09K | 0.00% | New |
| Janus Henderson Group history | Q4 2021 | 13.55K | $400.00K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 27.13K | $245.50K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2021 | 6.75K | $245.00K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 23.49K | $212.59K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 21.85K | $192.46K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 20.95K | $189.63K | 0.00% | Add |
| BNY Mellon history | Q1 2026 | 26.16K | $173.17K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 17.30K | $156.57K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2024 | 11.04K | $134.49K | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2026 | 19.16K | $126.83K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 16.27K | $107.74K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2026 | 15.58K | $103.17K | 0.00% | Add |
| Bank of America Corp history | Q1 2026 | 14.30K | $94.66K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.79K | $79.56K | 0.00% | Add |
| Wells Fargo & Co history | Q1 2026 | 3.50K | $23.20K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2026 | 927 | $6.14K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 651 | $5.89K | 0.00% | Add |
| Citigroup Inc history | Q1 2026 | 878 | $5.81K | 0.00% | Add |
| Lazard Asset Management history | Q1 2023 | 3.29K | $129 | 0.00% | New |